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Company data from Slovak public registers
Company financial profile・Company ID 36703125・Robotnícka 2275, 01701 Považská Bystrica・Founded 2006
Turnover 2020
25 K €
−36 %Profit 2020
1,042 €
−93 %Assets
228 K €
−0.1 %Equity
178 K €
+0.6 %Debt ratio
21.8 %
−0.5 ppGross margin
6.6 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−32 ppProfit / revenue
ROA
0.5 %
−5.7 ppReturn on assets
ROE
0.6 %
−7.3 ppReturn on equity
Current ratio
32.65
+43 %Current assets / current liabilities
Earnings before tax
1,554 €
−90 %Profit + income tax
Effective tax
32.9 %
+24 ppIncome tax / earnings before tax
Net working capital
90 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 27 K € | 39 K € | 25 K € |
| Value added | 16 K € | 1,858 € | 16 K € | 1,658 € |
| Operating revenue | 40 K € | 27 K € | 39 K € | 25 K € |
| Profit after tax | 11 K € | 317 € | 14 K € | 1,042 € |
| Income tax | 960 € | 84 € | 1,346 € | 512 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 210 K € | 212 K € | 228 K € | 228 K € |
| Non-current assets | 135 K € | 135 K € | 135 K € | 135 K € |
| Property, plant and equipment | 135 K € | 135 K € | 135 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 77 K € | 93 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 2,400 € | 433 € | 4,852 € |
| Financial accounts | 50 K € | 75 K € | 92 K € | 88 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 212 K € | 228 K € | 228 K € |
| Equity | 163 K € | 163 K € | 177 K € | 178 K € |
| Share capital | 239 K € | 239 K € | 239 K € | 239 K € |
| Profit/loss of previous years | −88 K € | −78 K € | −78 K € | −64 K € |
| Profit/loss for the accounting period after tax | 11 K € | 317 € | 14 K € | 1,042 € |
| Liabilities | 48 K € | 49 K € | 51 K € | 50 K € |
| Non-current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Current liabilities | 1,061 € | 2,388 € | 4,067 € | 2,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 84 € | 84 € | 84 € | 84 € |
Tax liability trend
15 registered activities
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika
Address Kráľovská 2, 92701 Šaľa, Slovenská republika
Address Dolný Lieskov 300, 01821 Dolný Lieskov, Slovenská republika
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Address Robotnícka, 01734 Považská Bystrica, Slovenská republika
Address Robotnícka, 01734 Považská Bystrica, Slovenská republika
Address Dolný Lieskov 300, 01821 Dolný Lieskov, Slovenská republika
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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